Ensuring correct allocations from cash books to the general ledger ● Reconciling /- 20 cash books to
debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts. Perform
debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts. Perform
overseeing debtors and creditors; overseeing cash book and general ledger modules. All allocations to GL accounts
supplier invoices. Cash book processing Journal processing Reconciliations: General ledger control accounts
MINIMUM REQUIREMENTS
A company in Stellenbosch is looking for a Junior Accountant to join their team. Take responsibility for the following accounting functions: Preparing for month end reporting process and preparing of journals Reviewing and balancing of daily cash book Preparing monthly cash book reconciliations Revi
Cash Ensure cash book entries have been captured and allocated to appropriate general ledger accounts.
controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control
controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control